Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51,009 | $204 | $4.79 | $3.21 - $6.14 |
| Q1 2024 | 238,236 | $1,463 | $6.79 | $4.50 - $8.30 |
| Q4 2023 | 219,772 | $1,646 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 206,009 | $1,409 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 159,595 | $1,376 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 146,903 | $740 | $5.53 | $3.60 - $7.94 |
| Q4 2022 | 189,748 | $702 | $4.64 | $2.69 - $7.17 |
| Q3 2022 | 347,056 | $2,232 | $7.84 | $5.55 - $11.26 |
| Q2 2022 | 357,320 | $2,119 | $9.03 | $5.56 - $13.70 |
| Q1 2022 | 346,876 | $4,745 | $13.22 | $10.99 - $16.81 |
| Q4 2021 | 233,961 | $4,022 | $13.38 | $9.42 - $17.71 |